The Dividend Registry.
SPC3 · Exchange-traded fund

iShares S&P 500 3% Capped UCITS ETF USD (Dist)

iShares S&P 500 3% Capped UCITS ETF's most recent distribution was US$0.0315 per share, paid on 31 Aug 2026. iShares S&P 500 3% Capped UCITS ETF usually pays a single distribution a year, in August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000AY6KP29 · iShares VII Public Limited Company

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares S&P 500 3% Capped UCITS ETF USD (Dist) (SPC3). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Aug 2025
DistributionEx-dividendPaidUnits heldYour payment
US$0.0315Distribution20 Aug 202631 Aug 2026US$31.50
US$0.0316Distribution19 Feb 202627 Feb 2026US$31.60
US$0.0164Distribution14 Aug 202527 Aug 2025US$16.40

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares S&P 500 3% Capped UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares S&P 500 3% Capped UCITS ETF USD (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares S&P 500 3% Capped UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.